PIM

Parasol Investment Management Portfolio holdings

AUM $61M
1-Year Return 12.09%
This Quarter Return
+3.68%
1 Year Return
+12.09%
3 Year Return
+20.93%
5 Year Return
–
10 Year Return
–
AUM
$61M
AUM Growth
-$34.1M
Cap. Flow
-$36.4M
Cap. Flow %
-59.68%
Top 10 Hldgs %
74.9%
Holding
164
New
3
Increased
9
Reduced
68
Closed
71

Top Buys

1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.88M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$3.14M
3
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
$3.03M
4
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$1.84M
5
IWM icon
iShares Russell 2000 ETF
IWM
$745K

Top Sells

1
FMBI
First Midwest Bancorp Inc/IL
FMBI
$10.8M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$3.04M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
$2.74M
4
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
$2.68M
5
VFH icon
Vanguard Financials ETF
VFH
$2.41M

Sector Composition

1 Consumer Staples 2.78%
2 Technology 1.6%
3 Industrials 1.42%
4 Healthcare 1.28%
5 Real Estate 1.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CL icon
76
Colgate-Palmolive
CL
$67.4B
$11K 0.02%
150
-700
-82% -$51.3K
ITW icon
77
Illinois Tool Works
ITW
$76.5B
$11K 0.02%
80
– –
BABA icon
78
Alibaba
BABA
$311B
$10K 0.02%
90
– –
DTE icon
79
DTE Energy
DTE
$28.2B
$10K 0.02%
118
-58
-33% -$4.92K
BEN icon
80
Franklin Resources
BEN
$13.3B
$9K 0.01%
220
+120
+120% +$4.91K
LLY icon
81
Eli Lilly
LLY
$664B
$8K 0.01%
100
-159
-61% -$12.7K
LNC icon
82
Lincoln National
LNC
$8.17B
$8K 0.01%
125
– –
BIDU icon
83
Baidu
BIDU
$33.4B
$7K 0.01%
40
-86
-68% -$15.1K
ESS icon
84
Essex Property Trust
ESS
$16.8B
$7K 0.01%
30
– –
TRMK icon
85
Trustmark
TRMK
$2.44B
$7K 0.01%
220
– –
BPL
86
DELISTED
Buckeye Partners, L.P.
BPL
$7K 0.01%
100
– –
NKE icon
87
Nike
NKE
$111B
$6K 0.01%
100
– –
BMY icon
88
Bristol-Myers Squibb
BMY
$96.3B
$5K 0.01%
100
-3,750
-97% -$188K
PSX icon
89
Phillips 66
PSX
$53B
$4K 0.01%
50
-240
-83% -$19.2K
ADP icon
90
Automatic Data Processing
ADP
$121B
$3K ﹤0.01%
25
-160
-86% -$19.2K
AEE icon
91
Ameren
AEE
$27.1B
$3K ﹤0.01%
50
-1,620
-97% -$97.2K
OKE icon
92
Oneok
OKE
$46.5B
$3K ﹤0.01%
60
– –
ACWV icon
93
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
– –
-36,923
Closed -$2.68M
AEO icon
94
American Eagle Outfitters
AEO
$3.12B
– –
-2,000
Closed -$30K
AVY icon
95
Avery Dennison
AVY
$13B
– –
-475
Closed -$33K
BND icon
96
Vanguard Total Bond Market
BND
$134B
– –
-300
Closed -$24K
BRK.B icon
97
Berkshire Hathaway Class B
BRK.B
$1.09T
– –
-255
Closed -$42K
CAT icon
98
Caterpillar
CAT
$194B
– –
-415
Closed -$38K
CMI icon
99
Cummins
CMI
$54.3B
– –
-700
Closed -$96K
COP icon
100
ConocoPhillips
COP
$119B
– –
-500
Closed -$25K
2 3
4
5 6